NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$924K
2 +$904K
3 +$876K
4
BLK icon
Blackrock
BLK
+$866K
5
PPG icon
PPG Industries
PPG
+$843K

Top Sells

1 +$279K
2 +$239K
3 +$236K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

1 Technology 19.15%
2 Industrials 17.32%
3 Financials 14.34%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HALO icon
226
Halozyme
HALO
$9.22B
$246K 0.15%
4,700
+2,900
PRIM icon
227
Primoris Services
PRIM
$8B
$244K 0.15%
+4,900
T icon
228
AT&T
T
$192B
$243K 0.15%
12,700
+12,400
TMDX icon
229
Transmedics
TMDX
$4.43B
$241K 0.14%
+1,600
MMSI icon
230
Merit Medical Systems
MMSI
$4.72B
$241K 0.14%
2,800
+1,700
U icon
231
Unity
U
$9.93B
$239K 0.14%
+14,700
BCC icon
232
Boise Cascade
BCC
$3.3B
$238K 0.14%
+2,000
RYAN icon
233
Ryan Specialty Holdings
RYAN
$6.05B
$237K 0.14%
+4,100
SCCO icon
234
Southern Copper
SCCO
$155B
$237K 0.14%
+2,307
GTM
235
ZoomInfo Technologies
GTM
$2.11B
$236K 0.14%
18,500
+18,000
NOW icon
236
ServiceNow
NOW
$107B
$236K 0.14%
+1,500
VLO icon
237
Valero Energy
VLO
$59.2B
$235K 0.14%
1,500
+1,400
SIGI icon
238
Selective Insurance
SIGI
$5.41B
$235K 0.14%
+2,500
NVMI icon
239
Nova
NVMI
$12.7B
$235K 0.14%
+1,000
BDX icon
240
Becton Dickinson
BDX
$58.8B
$234K 0.14%
+1,000
WK icon
241
Workiva
WK
$3.87B
$234K 0.14%
3,200
+1,000
XIFR
242
XPLR Infrastructure LP
XIFR
$923M
$232K 0.14%
8,400
+2,600
EXEL icon
243
Exelixis
EXEL
$11.4B
$231K 0.14%
+10,300
OMF icon
244
OneMain Financial
OMF
$7.33B
$228K 0.14%
4,700
+4,600
EEFT icon
245
Euronet Worldwide
EEFT
$3.02B
$228K 0.14%
+2,200
OSK icon
246
Oshkosh
OSK
$10.3B
$227K 0.14%
+2,100
GT icon
247
Goodyear
GT
$2.92B
$224K 0.13%
19,700
+8,800
HLNE icon
248
Hamilton Lane
HLNE
$5.79B
$222K 0.13%
+1,800
HHH icon
249
Howard Hughes
HHH
$4.75B
$220K 0.13%
3,567
+3,357
TPL icon
250
Texas Pacific Land
TPL
$23.8B
$220K 0.13%
+900